Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 7,676,596 : : Positions : :3,725,277 2,084,899 656,647 3,589,362 234,295 1,148,413 45,937 1,110,978 238,381 71,848 518,755 : : : : Changes from: September 23, 2025 : : -200,654 -54,523 -8,531 -80,412 -24,560 -35,805 -1,878 -4,387 28,379 -75,380 -12,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 27.2 8.6 46.8 3.1 15.0 0.6 14.5 3.1 0.9 6.8 : : : : Number of Traders in Each Category Total Traders: 261 : : 141 106 18 22 26 16 9 23 32 18 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS ICE PEN - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 3,383,111 : : Positions : : 460,838 487,484 16,389 110,248 1,085,891 72,553 80,762 821,482 135,202 3,980 787,987 : : : : Changes from: September 23, 2025 : : -72,009 -87,922 -13,877 -5,665 -119,950 3,132 3,093 -220,482 -7,880 -4,027 -356,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 14.4 0.5 3.3 32.1 2.1 2.4 24.3 4.0 0.1 23.3 : : : : Number of Traders in Each Category Total Traders: 107 : : 35 36 7 13 20 11 10 19 19 8 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 280,482 : : Positions : : 105,303 217,724 64,698 29,976 9,277 83,082 2,830 2,562 449 4,380 1,274 : : : : Changes from: September 23, 2025 : : -4,048 6,837 2,379 -749 708 8,317 1,597 -345 -180 -148 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 77.6 23.1 10.7 3.3 29.6 1.0 0.9 0.2 1.6 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 25 4 4 5 4 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 141,395 : : Positions : : 103,884 100,262 10,603 26,901 3,095 809 2,360 2,094 3,346 1,168 175 : : : : Changes from: September 23, 2025 : : 4,302 3,728 26 -87 32 -1,240 156 996 18 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 70.9 7.5 19.0 2.2 0.6 1.7 1.5 2.4 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 5 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 375,648 : : Positions : : 252,449 213,585 69,074 87,824 20,431 5,274 20,681 12,603 2,513 8,618 1,697 : : : : Changes from: September 23, 2025 : : 10,740 3,552 -51 1,760 -1,205 -1,974 2,635 3,607 523 464 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 56.9 18.4 23.4 5.4 1.4 5.5 3.4 0.7 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 23 29 8 8 11 . . 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 974,556 : : Positions : : 851,740 196,911 44,091 731,424 26,305 7,313 3,206 7,977 20,766 3,836 2,764 : : : : Changes from: September 23, 2025 : : 13,534 280 42 19,989 -238 5,096 -2,153 505 -6 -781 -699 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 20.2 4.5 75.1 2.7 0.8 0.3 0.8 2.1 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 25 5 8 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 349,354 : : Positions : : 255,575 300,121 65,134 1,099 8,345 8,858 28,432 1,290 1,856 2,778 213 : : : : Changes from: September 23, 2025 : : 6,297 8,008 3,035 0 -2,153 545 -34 -90 432 1,847 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 85.9 18.6 0.3 2.4 2.5 8.1 0.4 0.5 0.8 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 33 27 9 . 8 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 794,163 : : Positions : : 572,473 411,863 153,379 118,979 31,972 2,739 197,117 8,780 3,429 7,021 11,093 : : : : Changes from: September 23, 2025 : : 8,673 15,134 13,882 3,274 1,445 -214 3,756 245 642 366 4,507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 51.9 19.3 15.0 4.0 0.3 24.8 1.1 0.4 0.9 1.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 38 38 8 10 10 . 9 . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 681,211 : : Positions : : 594,111 218,847 43,048 381,494 22,708 217 38,313 8,918 14 4,041 881 : : : : Changes from: September 23, 2025 : : 18,780 13,394 449 7,974 -1,122 217 510 938 14 -848 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 32.1 6.3 56.0 3.3 0.0 5.6 1.3 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 39 24 5 12 11 . 8 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 128,520 : : Positions : : 95,063 110,429 18,393 0 1,858 3,594 5,935 1,327 0 0 0 : : : : Changes from: September 23, 2025 : : -368 47 -472 0 483 957 144 135 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 85.9 14.3 0.0 1.4 2.8 4.6 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 15 4 0 . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Any multiple of 2,500 MMBtus : CFTC Code #02339P Open Interest is 35,451 : : Positions : : 32,573 31,628 296 1,388 510 1,523 0 120 0 0 0 : : : : Changes from: September 23, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 89.2 0.8 3.9 1.4 4.3 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 100,949 : : Positions : : 83,766 72,928 6,648 7,232 2,864 4,536 15,618 0 0 1,612 0 : : : : Changes from: September 23, 2025 : : 784 718 151 0 -90 926 0 0 0 992 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 72.2 6.6 7.2 2.8 4.5 15.5 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 19 5 . . 4 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV 2,500 MMBtu : CFTC Code #02339S Open Interest is 44,760 : : Positions : : 31,846 21,243 6,718 0 1,140 1,037 18,585 765 0 1,065 0 : : : : Changes from: September 23, 2025 : : 2,536 3,756 0 -1,208 0 0 62 0 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 47.5 15.0 0.0 2.5 2.3 41.5 1.7 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 454,924 : : Positions : : 424,325 72,903 167 218,729 15,480 1,789 128,913 1,960 950 9,366 1,741 : : : : Changes from: September 23, 2025 : : 8,028 -1,210 167 10,408 -145 -60 -1,332 -504 190 180 828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 16.0 0.0 48.1 3.4 0.4 28.3 0.4 0.2 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 19 . 14 7 . 6 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 220,625 : : Positions : : 197,449 32,643 5,738 164,145 10,602 0 864 93 0 2,168 471 : : : : Changes from: September 23, 2025 : : 3,573 -541 -3,931 1,736 2,091 0 -31 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 14.8 2.6 74.4 4.8 0.0 0.4 0.0 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 10 . 10 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 363,482 : : Positions : : 343,914 257,324 985 67,722 6,277 9,546 26,414 0 1,510 2,591 0 : : : : Changes from: September 23, 2025 : : 548 1,484 703 29 -6 604 -64 0 0 879 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 70.8 0.3 18.6 1.7 2.6 7.3 0.0 0.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 19 . 10 . . 5 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 88,731 : : Positions : : 33,341 73,813 31,645 1,866 820 18,294 6,158 150 767 2,187 577 : : : : Changes from: September 23, 2025 : : 3,880 9,317 809 561 90 6,567 811 150 -62 -232 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 83.2 35.7 2.1 0.9 20.6 6.9 0.2 0.9 2.5 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 22 4 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 836,788 : : Positions : : 702,014 251,184 29,536 419,106 48,166 17,763 83,073 8,002 1,784 7,691 10,121 : : : : Changes from: September 23, 2025 : : 14,763 2,589 431 11,040 892 4,204 3,017 250 -326 1,025 2,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 30.0 3.5 50.1 5.8 2.1 9.9 1.0 0.2 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 88 : : 45 39 . 17 11 . 9 5 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 273,557 : : Positions : : 106,172 197,960 62,444 51,916 16,477 79,129 0 1,014 0 0 0 : : : : Changes from: September 23, 2025 : : -757 7,854 2,136 -5,081 3,197 1,713 0 0 -542 0 -440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 72.4 22.8 19.0 6.0 28.9 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 5 5 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 187,833 : : Positions : : 51,761 133,072 46,168 29,014 9,680 53,070 11,063 0 25,055 3,069 542 : : : : Changes from: September 23, 2025 : : 17,387 34,483 5,406 3,843 1,581 9,143 6,847 0 15,384 1,426 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 70.8 24.6 15.4 5.2 28.3 5.9 0.0 13.3 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 89 : : 31 28 7 7 5 8 . 0 11 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 205,807 : : Positions : : 72,349 135,885 33,243 27,194 6,536 56,122 17,153 5,292 26,820 8,010 4,063 : : : : Changes from: September 23, 2025 : : 22,795 37,577 -2,260 3,026 2,367 12,980 6,337 632 14,100 768 1,828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 66.0 16.2 13.2 3.2 27.3 8.3 2.6 13.0 3.9 2.0 : : : : Number of Traders in Each Category Total Traders: 102 : : 41 40 6 7 4 9 4 5 11 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 459,740 : : Positions : : 224,653 288,514 230,534 0 440 527 140,532 217 653 27,008 182 : : : : Changes from: September 23, 2025 : : 5,949 9,623 12,807 0 0 0 5,889 0 217 2,813 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 62.8 50.1 0.0 0.1 0.1 30.6 0.0 0.1 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 31 30 10 0 . . 6 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 31,810 : : Positions : : 20,030 23,644 6,718 0 0 3,779 6,979 0 0 461 0 : : : : Changes from: September 23, 2025 : : 1,053 1,240 1,271 0 0 279 1,208 0 0 461 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 74.3 21.1 0.0 0.0 11.9 21.9 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 13 5 0 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 227,855 : : Positions : : 194,242 108,182 3,346 48,085 6,356 8,472 56,223 546 3,730 0 947 : : : : Changes from: September 23, 2025 : : -1,205 -1,012 1,945 3,087 -491 2,520 482 -120 1,650 0 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 47.5 1.5 21.1 2.8 3.7 24.7 0.2 1.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 30 . 7 6 5 4 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 162,255 : : Positions : : 152,905 147,916 2,786 6,061 756 3,715 2,352 1,140 0 420 0 : : : : Changes from: September 23, 2025 : : 6,753 6,390 31 31 -31 0 182 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 91.2 1.7 3.7 0.5 2.3 1.4 0.7 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 22 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 34,609 : : Positions : : 20,135 26,141 9,532 2,072 0 2,263 4,692 0 0 230 0 : : : : Changes from: September 23, 2025 : : 7,015 7,143 -54 58 0 31 -279 0 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 75.5 27.5 6.0 0.0 6.5 13.6 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 4 . 0 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 90,500 : : Positions : : 77,264 74,050 89 6,670 2,988 0 0 0 0 0 0 : : : : Changes from: September 23, 2025 : : 883 637 0 214 -214 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 81.8 0.1 7.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 473,798 : : Positions : : 420,133 221,063 11,853 128,013 11,490 7,539 85,289 12,258 3,293 3,661 2,290 : : : : Changes from: September 23, 2025 : : 3,854 -3,716 -152 4,171 1,109 150 534 279 -1,341 1,230 726 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 46.7 2.5 27.0 2.4 1.6 18.0 2.6 0.7 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 39 29 . 13 7 . 6 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 127,193 : : Positions : : 73,464 116,702 41,555 1,737 2,385 0 372 0 0 434 0 : : : : Changes from: September 23, 2025 : : 1,410 64 88 -62 62 0 372 0 0 434 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 91.8 32.7 1.4 1.9 0.0 0.3 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 7 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP SUMAS BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 74,399 : : Positions : : 19,565 61,102 43,908 941 3,642 97 496 120 0 0 0 : : : : Changes from: September 23, 2025 : : 83 -8 58 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 82.1 59.0 1.3 4.9 0.1 0.7 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 7 . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 25,274 : : Positions : : 23,124 18,382 0 2,788 0 1,083 1,472 0 209 360 31 : : : : Changes from: September 23, 2025 : : -62 244 0 0 0 62 0 0 -31 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 72.7 0.0 11.0 0.0 4.3 5.8 0.0 0.8 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 13 0 . 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BF Open Interest is 56,398 : : Positions : : 45,411 12,560 5,476 37,717 2,644 0 0 0 673 0 0 : : : : Changes from: September 23, 2025 : : 2,937 1,317 -1,712 -30 399 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 22.3 9.7 66.9 4.7 0.0 0.0 0.0 1.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 4 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 135,746 : : Positions : : 113,729 104,357 11,823 20,827 2,626 480 0 0 420 1,006 132 : : : : Changes from: September 23, 2025 : : 3,654 1,270 273 459 -91 120 -217 0 0 649 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 76.9 8.7 15.3 1.9 0.4 0.0 0.0 0.3 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 147,776 : : Positions : : 92,167 54,007 7,085 80,073 6,117 20,965 496 62 2,566 579 301 : : : : Changes from: September 23, 2025 : : 3,063 653 214 2,441 41 -141 124 0 0 -1,137 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 36.5 4.8 54.2 4.1 14.2 0.3 0.0 1.7 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 . 9 10 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 32,395 : : Positions : : 26,099 25,143 210 744 0 0 16 480 0 620 0 : : : : Changes from: September 23, 2025 : : 1,933 1,747 0 0 0 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 77.6 0.6 2.3 0.0 0.0 0.0 1.5 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 8 . . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 18,512 : : Positions : : 9,106 10,655 7,643 4,925 0 682 429 0 124 720 139 : : : : Changes from: September 23, 2025 : : 420 420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 57.6 41.3 26.6 0.0 3.7 2.3 0.0 0.7 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 12 4 . 0 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV MMBtu : CFTC Code #0233BY Open Interest is 49,283 : : Positions : : 32,155 29,610 8,035 12,220 459 744 1,256 0 525 527 315 : : : : Changes from: September 23, 2025 : : 1,482 1,682 0 -279 0 0 0 0 -243 186 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 60.1 16.3 24.8 0.9 1.5 2.5 0.0 1.1 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233C1 Open Interest is 136,000 : : Positions : : 98,501 112,523 13,511 15,784 2,284 7,257 0 124 3,629 0 0 : : : : Changes from: September 23, 2025 : : 1,434 1,214 260 31 0 -604 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 82.7 9.9 11.6 1.7 5.3 0.0 0.1 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 17 . 5 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233C9 Open Interest is 48,127 : : Positions : : 34,497 35,162 0 4,218 1,368 4,644 0 0 33 0 335 : : : : Changes from: September 23, 2025 : : 1,354 84 0 -1,058 -242 -724 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 73.1 0.0 8.8 2.8 9.6 0.0 0.0 0.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO WLA BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CC Open Interest is 108,918 : : Positions : : 68,462 55,591 26,106 2,214 4,493 0 44,890 0 0 0 0 : : : : Changes from: September 23, 2025 : : 647 732 481 0 -31 0 396 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 51.0 24.0 2.0 4.1 0.0 41.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 66,926 : : Positions : : 17,267 57,877 43,086 0 5,110 1,032 869 31 0 422 0 : : : : Changes from: September 23, 2025 : : -558 124 713 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 86.5 64.4 0.0 7.6 1.5 1.3 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 15 8 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 184,776 : : Positions : : 109,264 117,066 46,460 48,200 7,582 5,165 341 1,929 1,860 1,963 973 : : : : Changes from: September 23, 2025 : : 4,172 4,331 180 1,057 108 -175 31 147 -1,121 604 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 63.4 25.1 26.1 4.1 2.8 0.2 1.0 1.0 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 20 7 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233CM Open Interest is 189,547 : : Positions : : 155,501 79,493 7,224 102,416 4,458 15,946 0 400 0 973 0 : : : : Changes from: September 23, 2025 : : 654 -192 0 726 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 41.9 3.8 54.0 2.4 8.4 0.0 0.2 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 15 . 8 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 65,310 : : Positions : : 47,564 48,062 5,569 5,605 330 9,890 2,014 1,260 0 6,963 0 : : : : Changes from: September 23, 2025 : : 3,642 -62 -62 1,488 0 434 496 0 0 1,054 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 73.6 8.5 8.6 0.5 15.1 3.1 1.9 0.0 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 20 . . . . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 281,427 : : Positions : : 186,875 202,209 61,601 53,054 8,645 1,229 9,790 2,087 13,438 0 856 : : : : Changes from: September 23, 2025 : : 1,688 -2,214 3,086 1,978 -2,580 -30 1,036 -117 -944 -326 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 71.9 21.9 18.9 3.1 0.4 3.5 0.7 4.8 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 5 7 7 . 4 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CV Open Interest is 80,852 : : Positions : : 36,386 79,998 35,389 0 31 2,964 255 90 4,226 0 0 : : : : Changes from: September 23, 2025 : : 1,688 6,825 4,858 0 0 279 0 -31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 98.9 43.8 0.0 0.0 3.7 0.3 0.1 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 17 6 0 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 417,179 : : Positions : : 284,154 339,154 21,466 47,520 5,952 90,715 1,841 7,167 228 9,617 2,304 : : : : Changes from: September 23, 2025 : : -3,150 3,488 347 -557 -310 7,750 1,432 -1,232 -53 1,193 -249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 81.3 5.1 11.4 1.4 21.7 0.4 1.7 0.1 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 37 6 . 6 5 . 4 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 95,362 : : Positions : : 86,250 64,344 3,920 21,590 759 0 6,651 720 478 702 248 : : : : Changes from: September 23, 2025 : : 1,242 875 0 -62 62 0 527 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 67.5 4.1 22.6 0.8 0.0 7.0 0.8 0.5 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 21 . 7 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 505,677 : : Positions : : 455,906 23,231 1,350 457,935 14,213 22,523 3,378 930 0 2,182 561 : : : : Changes from: September 23, 2025 : : 6,546 -31 -1,538 4,025 1,326 -793 93 0 0 527 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 4.6 0.3 90.6 2.8 4.5 0.7 0.2 0.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 12 . 16 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 116,680 : : Positions : : 78,799 50,169 12,902 46,050 13,128 3,788 2,715 1,458 0 0 0 : : : : Changes from: September 23, 2025 : : 5,667 12,434 -173 -4,950 5,982 0 -2,053 -484 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 43.0 11.1 39.5 11.3 3.2 2.3 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 8 . 9 5 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 27,536 : : Positions : : 24,484 25,456 1,431 393 124 0 732 0 0 0 0 : : : : Changes from: September 23, 2025 : : 6,462 7,692 0 -496 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 92.4 5.2 1.4 0.5 0.0 2.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 285,358 : : Positions : : 234,818 162,003 2,352 87,282 9,801 18,868 4,988 8,638 838 3,937 3,571 : : : : Changes from: September 23, 2025 : : 8,179 -2,946 184 6,542 266 -6,230 360 765 770 231 1,759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 56.8 0.8 30.6 3.4 6.6 1.7 3.0 0.3 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 25 . 9 4 4 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233ED Open Interest is 45,548 : : Positions : : 28,315 34,868 5,930 2,320 60 10,205 6,473 0 0 279 0 : : : : Changes from: September 23, 2025 : : 186 -465 0 310 -310 -124 0 0 0 279 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 76.6 13.0 5.1 0.1 22.4 14.2 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 . . . 4 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233FJ Open Interest is 174,864 : : Positions : : 114,858 142,452 26,529 15,617 5,114 17,718 47 1,322 0 4,192 0 : : : : Changes from: September 23, 2025 : : 4,391 8,978 -1,198 -1,558 -430 -62 -217 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 81.5 15.2 8.9 2.9 10.1 0.0 0.8 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 26 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,669,212 : : Positions : : 208,210 217,084 156,440 29,346 156,600 223,124 254,491 615,447 47,536 141,480 210,591 : : : : Changes from: September 23, 2025 : : -6,292 -2,350 2,940 3,195 -1,785 3,779 -28,140 51,816 -12,035 13,779 -9,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 13.0 9.4 1.8 9.4 13.4 15.2 36.9 2.8 8.5 12.6 : : : : Number of Traders in Each Category Total Traders: 340 : : 48 44 18 16 30 66 68 96 51 56 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 728,696 : : Positions : : 132,407 117,414 23,499 111,563 195,226 92,323 33,987 83,539 41,366 28,895 154,533 : : : : Changes from: September 23, 2025 : : -23,081 -33,101 -4,758 -16,482 -25,735 -32,939 1,669 -37,313 -2,972 -16,708 -91,203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 16.1 3.2 15.3 26.8 12.7 4.7 11.5 5.7 4.0 21.2 : : : : Number of Traders in Each Category Total Traders: 162 : : 39 35 6 15 20 29 25 46 26 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 436,216 : : Positions : : 119,076 61,529 24,620 152,303 50,168 30,892 10,818 26,382 103,161 74,925 50,487 : : : : Changes from: September 23, 2025 : : -23,598 -3,943 -2,210 -20,087 -5,323 -3,506 654 -6,441 -5,880 -1,963 1,457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 14.1 5.6 34.9 11.5 7.1 2.5 6.0 23.6 17.2 11.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 29 20 5 14 16 6 4 9 16 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 216,625 : : Positions : : 17,875 42,232 111,188 43,919 26,315 13,145 46,433 11,167 9,980 21,826 19,143 : : : : Changes from: September 23, 2025 : : -10,761 -5,716 -9,150 -2,991 493 -8,828 -22,810 -7,420 -22,420 -18,359 -7,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 19.5 51.3 20.3 12.1 6.1 21.4 5.2 4.6 10.1 8.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 12 12 13 5 13 5 10 10 11 14 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 113,826 : : Positions : : 1,756 2,142 0 2,824 753 15,649 2,239 52,237 2,129 12,452 41,125 : : : : Changes from: September 23, 2025 : : -455 -507 0 1,228 -1,265 704 -6,111 -18,438 -1,212 4,402 -16,629 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.5 1.9 0.0 2.5 0.7 13.7 2.0 45.9 1.9 10.9 36.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 0 . . 7 5 9 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 330,655 : : Positions : : 35,727 15,798 17,186 215,518 58,625 0 10,238 0 203,382 11,219 2,635 : : : : Changes from: September 23, 2025 : : -3,826 -4,812 813 -2,531 -4,118 0 -7,443 0 -7,812 -1,076 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 4.8 5.2 65.2 17.7 0.0 3.1 0.0 61.5 3.4 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 8 . 14 13 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 132,038 : : Positions : : 15,969 29,356 52,718 19,835 23,820 9,550 13,918 6,784 2,337 20,034 7,579 : : : : Changes from: September 23, 2025 : : -2,288 -1,969 3,899 840 -8,613 -15,336 -6,595 -4,769 -2,855 -10,851 -951 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 22.2 39.9 15.0 18.0 7.2 10.5 5.1 1.8 15.2 5.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 10 8 10 . 13 7 . 6 5 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066391 Open Interest is 5,719 : : Positions : : 2,406 1,496 1,143 534 307 0 0 0 380 2,254 167 : : : : Changes from: September 23, 2025 : : 35 15 10 -213 116 0 0 0 -10 244 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 26.2 20.0 9.3 5.4 0.0 0.0 0.0 6.6 39.4 2.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 4 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes : CFTC Code #066393 Open Interest is 6,848 : : Positions : : 2,635 3,042 40 466 489 0 0 0 1,391 899 965 : : : : Changes from: September 23, 2025 : : -140 60 -62 -22 83 0 0 0 35 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 44.4 0.6 6.8 7.1 0.0 0.0 0.0 20.3 13.1 14.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 . 4 4 0 0 0 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV 100 Metric Tonnes : CFTC Code #06639H Open Interest is 2,130 : : Positions : : 643 310 0 220 25 0 0 0 394 670 320 : : : : Changes from: September 23, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 14.6 0.0 10.3 1.2 0.0 0.0 0.0 18.5 31.5 15.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 . . 0 0 0 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066411 Open Interest is 4,090 : : Positions : : 1,466 2,046 87 9 471 0 0 0 616 42 895 : : : : Changes from: September 23, 2025 : : 69 95 23 0 5 0 0 0 18 2 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 50.0 2.1 0.2 11.5 0.0 0.0 0.0 15.1 1.0 21.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 17,341 : : Positions : : 11,085 9,511 223 850 695 135 0 71 661 1,843 3,377 : : : : Changes from: September 23, 2025 : : 272 469 1 81 -102 0 0 0 -93 -303 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 54.8 1.3 4.9 4.0 0.8 0.0 0.4 3.8 10.6 19.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 43 45 . . 4 . 0 . 8 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 90,858 : : Positions : : 55,879 55,344 1,327 10,879 6,358 3,993 1,818 600 13,619 6,846 8,889 : : : : Changes from: September 23, 2025 : : 2,060 2,940 145 -1,380 725 587 0 0 -1,178 114 1,967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 60.9 1.5 12.0 7.0 4.4 2.0 0.7 15.0 7.5 9.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 32 32 . 6 7 . . . 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 22,448 : : Positions : : 16,945 15,845 385 2,265 585 38 0 0 2,188 992 2,236 : : : : Changes from: September 23, 2025 : : 1,580 1,615 130 15 0 0 0 0 15 0 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 70.6 1.7 10.1 2.6 0.2 0.0 0.0 9.7 4.4 10.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 14 . 5 . . 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 68,107 : : Positions : : 42,603 40,922 2,775 5,204 6,019 1,741 730 248 6,672 6,596 7,862 : : : : Changes from: September 23, 2025 : : 3,338 3,167 85 158 -345 -901 0 -52 1,182 324 426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 60.1 4.1 7.6 8.8 2.6 1.1 0.4 9.8 9.7 11.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 55 53 8 7 10 . . . 11 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 15,753 : : Positions : : 11,252 12,193 292 1,421 658 0 102 0 2,241 198 825 : : : : Changes from: September 23, 2025 : : 722 427 -68 42 65 0 0 0 -129 76 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 77.4 1.9 9.0 4.2 0.0 0.6 0.0 14.2 1.3 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . 4 4 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 86,136 : : Positions : : 49,087 53,883 6,843 24,327 34 0 0 0 25,028 2,634 5,003 : : : : Changes from: September 23, 2025 : : 2,787 2,583 298 30 -34 0 0 0 70 538 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 62.6 7.9 28.2 0.0 0.0 0.0 0.0 29.1 3.1 5.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 36 31 5 8 . 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 197,140 : : Positions : : 110,339 106,690 17,896 1,831 11,268 983 3,397 6,541 20,499 37,795 28,802 : : : : Changes from: September 23, 2025 : : 3,664 8,881 700 -109 597 0 -1,136 179 1,560 -1,770 2,059 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 54.1 9.1 0.9 5.7 0.5 1.7 3.3 10.4 19.2 14.6 : : : : Number of Traders in Each Category Total Traders: 137 : : 74 73 16 . 15 . . . 12 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes : CFTC Code #06641H Open Interest is 6,439 : : Positions : : 2,154 5,186 479 0 108 0 0 0 2,192 96 387 : : : : Changes from: September 23, 2025 : : 134 163 133 0 3 0 0 0 29 30 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 80.5 7.4 0.0 1.7 0.0 0.0 0.0 34.0 1.5 6.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 28 . 0 . 0 0 0 11 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #066652 Open Interest is 1,936 : : Positions : : 1,217 1,179 99 0 210 0 0 0 0 137 128 : : : : Changes from: September 23, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 60.9 5.1 0.0 10.8 0.0 0.0 0.0 0.0 7.1 6.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 5,893 : : Positions : : 2,583 4,059 610 289 141 0 26 0 777 82 639 : : : : Changes from: September 23, 2025 : : 192 113 -37 69 -46 0 -26 0 87 14 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 68.9 10.4 4.9 2.4 0.0 0.4 0.0 13.2 1.4 10.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 27 . . 4 0 . 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 35,165 : : Positions : : 30,771 23,873 1,579 8,548 381 0 0 0 1,506 1,250 815 : : : : Changes from: September 23, 2025 : : 1,491 1,669 210 229 -6 0 0 0 -35 -232 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 67.9 4.5 24.3 1.1 0.0 0.0 0.0 4.3 3.6 2.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 26 . 9 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 158,686 : : Positions : : 110,636 100,960 11,847 13,864 10,312 3,465 5,640 5,051 3,690 9,745 12,669 : : : : Changes from: September 23, 2025 : : 1,753 3,208 441 -270 37 475 -929 184 -389 236 757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 63.6 7.5 8.7 6.5 2.2 3.6 3.2 2.3 6.1 8.0 : : : : Number of Traders in Each Category Total Traders: 147 : : 75 76 11 9 15 6 12 . 7 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 55,623 : : Positions : : 40,570 36,116 292 11,386 3,565 8,663 700 705 401 1,464 1,082 : : : : Changes from: September 23, 2025 : : 1,297 1,292 0 111 633 -172 -155 105 70 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 64.9 0.5 20.5 6.4 15.6 1.3 1.3 0.7 2.6 1.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 29 . 6 6 8 . . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 63,771 : : Positions : : 43,392 47,673 2,334 4,262 5,793 4,068 420 373 2,831 921 3,839 : : : : Changes from: September 23, 2025 : : 2,496 2,062 -98 -61 -47 -254 0 233 -118 77 793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 74.8 3.7 6.7 9.1 6.4 0.7 0.6 4.4 1.4 6.0 : : : : Number of Traders in Each Category Total Traders: 112 : : 57 54 6 8 9 11 . . 7 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 41,642 : : Positions : : 39,613 28,462 157 11,010 123 0 76 0 980 1,148 636 : : : : Changes from: September 23, 2025 : : 1,051 981 -5 -16 0 0 0 0 -30 142 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 68.3 0.4 26.4 0.3 0.0 0.2 0.0 2.4 2.8 1.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 32 . 7 . 0 . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 29,827 : : Positions : : 21,747 24,126 5,056 2,751 795 0 245 0 256 378 1,372 : : : : Changes from: September 23, 2025 : : 554 234 144 310 -162 0 95 0 -33 -58 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 80.9 17.0 9.2 2.7 0.0 0.8 0.0 0.9 1.3 4.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 30 27 10 5 9 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 19, 2025